Pagaya Technologies Ltd.
PGYWW- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001883085
In the last 90 days, Pagaya Technologies Ltd. insiders filed 0 open-market purchases and 9 sales; 19 institutions reported holding it in 13F filings for Q2 2026, worth $62.1K in total; no superinvestor holds it.
Other share classesPGY
13F holders, Q3 2022
Institutional positions in Pagaya Technologies Ltd. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- −4 vs. Q2 2022
- Shares held
- 7.37M
- −571.3K (−7.2%) vs. Q2 2022
- Total value
- $2.89M
- −$849.0K (−22.7%) vs. Q2 2022
- New holders
- 8
- 4 more added
- Sold out
- 12
- 7 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PGYWW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 19 | $62.1K |
| Q1 2026 | 17 | $55.2K |
| Q4 2025 | 21 | $729.5K |
| Q3 2025 | 21 | $768.8K |
| Q2 2025 | 18 | $280.6K |
| Q1 2025 | 19 | $198.4K |
| Q4 2024 | 21 | $96.6K |
| Q3 2024 | 23 | $1.34M |
| Q2 2024 | 26 | $768.8K |
| Q1 2024 | 30 | $635.6K |
| Q4 2023 | 27 | $1.59M |
| Q3 2023 | 31 | $2.63M |
| Q2 2023 | 33 | $2.07M |
| Q1 2023 | 33 | $693.6K |
| Q4 2022 | 36 | $893.4K |
| Q3 2022 | 35 | $2.89M |
| Q2 2022 | 39 | $3.74M |
| Q1 2022 | 1 | $127.0K |
| Q4 2021 | 1 | $198.0K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Pagaya Technologies Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EJF Capital LLC | 5,166,667 | $1.96M | 0.39% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $538.0K | 0.01% | – | – |
| Kepos Capital LP | 333,333 | $67.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 222,803 | $45.0K | 0.00% | +99,543+80.8% | Added |
| D. E. Shaw & Co., Inc. | 107,225 | $27.0K | 0.00% | −44,500−29.3% | Reduced |
| Dryden Capital, LLC | 127,895 | $26.0K | 0.02% | −108,105−45.8% | Reduced |
| Silver Rock Financial LP | 124,777 | $25.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 110,361 | $22.0K | 0.00% | +41,008+59.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 66,666 | $17.0K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 83,731 | $16.0K | 0.00% | +83,731 | New |
| Advent Capital Management | 75,000 | $15.0K | 0.00% | +75,000 | New |
| CSS LLC | 71,756 | $14.0K | 0.00% | +71,756 | New |
| Corbin Capital Partners, L.P. | 65,389 | $13.0K | 0.00% | −34,943−34.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 66,666 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 66,666 | $13.0K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 66,666 | $13.0K | 0.00% | +66,666 | New |
| Atalaya Capital Management LP | 48,661 | $12.0K | 0.00% | 00.0% | Unchanged |
| Interval Partners, LP | 52,189 | $10.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 40,832 | $8.00K | 0.00% | −35,000−46.2% | Reduced |
| DuPont Capital Management Corp | 33,332 | $8.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 27,579 | $6.00K | 0.00% | +2,587+10.4% | Added |
| Rpo LLC | 31,299 | $6.00K | 0.00% | +31,299 | New |
| Goldman Sachs Group Inc | 19,008 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 17,694 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 15,967 | $3.00K | 0.00% | −3,993−20.0% | Reduced |
| Ayrton Capital LLC | 16,666 | $3.00K | 0.01% | +16,666 | New |
| Vestcor Inc | 3,333 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1,666 | $0 | 0.00% | −10,000−85.7% | Reduced |
| Bank of America Corp | 100 | $0 | 0.00% | −1,163−92.1% | Reduced |
| Tower Research Capital LLC (TRC) | 155 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,411 | $0 | 0.00% | +2,411 | New |
| Angelo Gordon & Co., L.P. | 199,999 | – | – | 00.0% | Unchanged |
| LMR Partners LLP | 69,600 | – | – | +19,600+39.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,082 | – | – | +30,082 | New |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −172,301−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −142,534−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −133,307−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −127,115−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −97,352−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −88,100−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −60,023−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −26,849−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,086−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |